MPW

Monterey Private Wealth Portfolio holdings

AUM $339M
1-Year Est. Return 11.55%
This Quarter Est. Return
1 Year Est. Return
+11.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.04M
3
+$3.25M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$607K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$542K

Top Sells

1
+$4.27M
2
+$1.99M
3
+$571K
4
TSLA icon
Tesla
TSLA
+$323K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$263K

Sector Composition

1 Technology 10.32%
2 Financials 9.34%
3 Consumer Discretionary 2.62%
4 Communication Services 2.4%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.2M 16.76%
173,695
+11,487
2
$33.9M 11.54%
641,300
+100,705
3
$21M 7.14%
45,550
-23
4
$18.1M 6.17%
77,684
-385
5
$14.9M 5.08%
62,850
+17,049
6
$10.4M 3.54%
124,782
+4,262
7
$9.78M 3.33%
116,930
-1,156
8
$9.51M 3.24%
151,681
-4,199
9
$9.08M 3.09%
144,156
+8,018
10
$7.11M 2.42%
116,364
-294
11
$6.98M 2.38%
13,234
-82
12
$6.75M 2.3%
13,840
+1,111
13
$6.04M 2.06%
14,044
+5
14
$4.63M 1.58%
50,704
-2,299
15
$4.56M 1.55%
44,812
+1,046
16
$3.66M 1.25%
63,763
+6,231
17
$3.5M 1.19%
3,952
-4
18
$3.22M 1.1%
26,936
-1,958
19
$3.21M 1.09%
12,263
-1,234
20
$2.9M 0.99%
17,499
-268
21
$2.39M 0.81%
24,510
-510
22
$2.31M 0.79%
19,038
+648
23
$2.3M 0.78%
12,329
+41
24
$2.1M 0.72%
35,300
+5,098
25
$2.05M 0.7%
26,737
-1
1
2 3 4 5